Bullfrog AI Inc. Common ... (BFRG)

NASDAQ: BFRG · Real-Time Price · USD

1.85

0.05 (2.78%)

At close: May 02, 2025, 3:59 PM

1.84

-0.54%

After-hours: May 02, 2025, 05:27 PM EDT

Bullfrog AI Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	5.44M	4.24M	5.61M	7.01M	2.62M	3.86M	5.46M	5.42M	57.67K	42.22K	238.45K	10.01K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-0.00	n/a	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.55M	4.6M	6.07M	7.64M	2.77M	4.21M	6.04M	6.23M	72.67K	57.22K	253.45K	10.01K
Property-Plant & Equipment	4.25K	4.68K	5.11K	5.54K	5.97K	6.41K	6.84K	7.27K	7.7K	8.14K	8.58K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.25K	4.68K	5.11K	5.54K	5.97K	6.41K	6.84K	7.27K	7.7K	8.14K	8.58K	n/a
Total Assets	5.55M	4.6M	6.08M	7.65M	2.78M	4.21M	6.04M	6.23M	80.37K	65.36K	262.03K	10.01K
Account Payables	435.93K	91.37K	82.02K	154.54K	103.66K	110.5K	490.71K	636.89K	543.99K	120.54K	101.27K	68.59K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-213.29K	32K	32K	32K	32K	32K	10K
Short-Term Debt	n/a	172K	341.04K	507.15K	n/a	213.29K	423.05K	629.49K	1.58M	1.48M	1.32M	586.3K
Other Current Liabilities	71.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	588.09K	779.04K	691.49K	844.53K	184.35K	446.05K	1.14M	1.61M	3.14M	2.48M	2.15M	1.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	588.09K	779.04K	691.49K	844.53K	184.35K	446.05K	1.14M	1.61M	3.14M	2.48M	2.15M	1.02M
Total Debt	n/a	172K	341.04K	507.15K	n/a	213.29K	423.05K	629.49K	1.58M	1.48M	1.32M	586.3K
Common Stock	91.00	79.00	79.00	79.00	61.00	61.00	61.00	57.00	40.00	282.00	279.00	272.00
Retained Earnings	-16.79M	-15.05M	-13.29M	-11.68M	-9.75M	-8.46M	-7.21M	-5.72M	-4.4M	-3.7M	-2.94M	-1.6M
Comprehensive Income	n/a	n/a	-1	-1	-61	3.77M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.96M	3.82M	5.39M	6.8M	2.59M	3.77M	4.9M	4.62M	-3.06M	-2.41M	-1.89M	-1.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a